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Institutional Investment Manager
BANK OF HAWAII
BANK OF HAWAII (CIK: 0000315080) incorporated in Hawaii, located at Trust Services Group, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 286 holdings with a total value of $1,076,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 WESTERN UN CO 15,295 332,000 0.03%
252 BLACKSTONE GROUP L P 12,083 327,000 0.03%
253 GENERAL MTRS CO 9,321 325,000 0.03%
254 HP INC 21,550 320,000 0.03%
255 DEERE & CO 3,005 309,000 0.03%
256 DELL TECHNOLOGIES INC 5,584 307,000 0.03%
257 ADOBE INC 2,885 297,000 0.03%
258 CENTERPOINT ENERGY INC 11,925 294,000 0.03%
259 WHOLE FOODS MKT INC 9,460 291,000 0.03%
260 ROCKWELL AUTOMATION INC 2,152 289,000 0.03%
261 INTUIT 2,484 285,000 0.03%
262 AMBEV SA 56,455 277,000 0.03%
263 SONOCO PRODS CO 5,250 277,000 0.03%
264 CITIGROUPINC 4,584 273,000 0.03%
265 TRAVELERS COMPANIES INC 2,180 266,000 0.02%
266 AUTOLIV INC 2,330 264,000 0.02%
267 CVS HEALTH CORP 3,347 264,000 0.02%
268 SYSCO CORP 4,740 263,000 0.02%
269 AMERISOURCEBERGEN CORP 3,316 259,000 0.02%
270 LENNOX INTL INC 1,680 257,000 0.02%
271 SMUCKER J M CO 1,925 247,000 0.02%
272 ADIENT PLC 4,043 237,000 0.02%
273 NORDSTROM INC 4,899 234,000 0.02%
274 TORONTO DOMINION BK ONT 4,607 227,000 0.02%
275 NATIONAL FUEL GAS CO N J 4,000 227,000 0.02%
276 PRUDENTIAL FINL INC 2,110 220,000 0.02%
277 GENUINE PARTS CO 2,302 220,000 0.02%
278 WASTE MGMT INC DEL 3,055 217,000 0.02%
279 ENDO INTL PLC 13,030 215,000 0.02%
280 FIRSTENERGY CORP 6,905 214,000 0.02%
281 RICE ENERGY INCORPORATED 9,950 212,000 0.02%
282 DOVER CORP 2,820 211,000 0.02%
283 CORNING INC 8,620 209,000 0.02%
284 MALLINCKRODT PUB LTD CO 4,085 204,000 0.02%
285 INVESCO QUALITY MUN INCOME T 11,124 138,000 0.01%
286 GROUPON INC 32,210 107,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.